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HANTZ FINANCIAL SERVICES, INC.
26200 AMERICAN DRIVE FIFTH FLOOR, SOUTHFIELD, MI 48034 • 248-304-2855
Market Value
$5.9B
+8.5%
Holdings
2,060
+476
New Purchases
538
Added To
946
Closed
43
Reduced
416
Top 10 Concentration
33.4%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.22% | 2.64% | +0.58% | $190M |
| CAML | 4.95% | 4.47% | +0.48% | $292M |
| IEI | 0.37% | 0.00% | +0.37% | $22M |
| IEFA | 2.25% | 1.92% | +0.33% | $133M |
| CSMD | 3.70% | 3.39% | +0.31% | $218M |
| NVDA | 1.03% | 0.73% | +0.30% | $61M |
| MSFT | 2.07% | 1.78% | +0.29% | $122M |
| IVOO | 0.96% | 0.69% | +0.27% | $57M |
| ORCL | 0.92% | 0.66% | +0.26% | $54M |
| AGG | 1.16% | 0.91% | +0.25% | $68M |
| IDXX | 0.30% | 0.06% | +0.23% | $18M |
| AVGO | 0.56% | 0.37% | +0.19% | $33M |
| META | 0.66% | 0.48% | +0.19% | $39M |
| NET | 0.16% | 0.00% | +0.16% | $10M |
| EHC | 0.16% | 0.00% | +0.16% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.24% | 0.72% | -0.48% | $14M |
| AAPL | 1.07% | 1.47% | -0.41% | $63M |
| TLT | 3.99% | 4.32% | -0.33% | $236M |
| FLCB | 0.71% | 1.04% | -0.33% | $42M |
| CPRT | 0.10% | 0.35% | -0.25% | $6M |
| TMO | 0.45% | 0.65% | -0.20% | $26M |
| TDY | 0.02% | 0.20% | -0.19% | $1M |
| RMD | 0.01% | 0.17% | -0.17% | $307K |
| AMZN | 1.79% | 1.96% | -0.17% | $106M |
| LLY | 0.54% | 0.69% | -0.15% | $32M |
| SAIA | 0.00% | 0.15% | -0.15% | $162K |
| V | 1.10% | 1.24% | -0.14% | $65M |
| SPSC | 0.01% | 0.14% | -0.13% | $542K |
| HCA | 0.00% | 0.13% | -0.12% | $148K |
| EDV | 0.76% | 0.88% | -0.12% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.5% |
| Technology | 10.2% |
| Industrials | 5.9% |
| Consumer Cyclical | 4.6% |
| Healthcare | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.2B | 20.2% |
| Large Cap | 933 | $2.4B | 40.4% |
| Mid Cap | 729 | $497M | 8.4% |
| Small Cap | 293 | $1.3B | 22.7% |
| Micro Cap | 29 | $490M | 8.3% |
Portfolio Analytics
Avg Market Cap
$50.7B
Median Market Cap
$9.6B
Avg P/E
31.8
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
-0.15
# Stocks
1,786
# ETFs / Funds
274
Top Holdings (2,060 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAML | 4.95% | 7,962,882 | $292M | $36.67 | $49M | +324,342 | +4.2% | |
| 2 | USSE | 4.31% | 7,921,160 | $255M | $32.14 | $28M | +286,696 | +3.8% | |
| 3 | TLT | 3.99% | 2,669,542 | $236M | $88.25 | $408K | +86,013 | +3.3% | |
| 4 | CSMD | 3.70% | 7,004,814 | $218M | $31.18 | $34M | +339,332 | +5.1% | |
| 5 | BUSA | 3.37% | 5,946,697 | $199M | $33.45 | $12M | +245,338 | +4.3% | |
| 6 | IVV | 3.22% | 306,477 | $190M | $620.90 | $47M | +50,972 | +19.9% | |
| 7 | PCGG | 2.91% | 14,352,330 | $172M | $11.97 | $19M | +655,598 | +4.8% | |
| 8 | BINV | 2.67% | 4,400,144 | $158M | $35.86 | $19M | +186,676 | +4.4% | |
| 9 | IEFA | 2.25% | 1,593,556 | $133M | $83.48 | $28M | +210,011 | +15.2% | |
| 10 | MSFT | 2.07% | 245,407 | $122M | $497.41 | $25M | -12,182 | -4.7% | |
| 11 | FLCO | 1.87% | 5,110,382 | $110M | $21.59 | $7M | +277,363 | +5.7% | |
| 12 | AMZN | 1.79% | 481,767 | $106M | $219.39 | -$693K | -77,405 | -13.8% | |
| 13 | BSMC | 1.71% | 3,208,165 | $101M | $31.52 | $11M | +154,532 | +5.1% | |
| 14 | FLIA | 1.58% | 4,531,989 | $93M | $20.54 | $10M | +422,850 | +10.3% | |
| 15 | AGG | 1.16% | 689,535 | $68M | $99.20 | $19M | +187,117 | +37.2% | |
| 16 | V | 1.10% | 183,276 | $65M | $355.05 | -$2M | -9,053 | -4.7% | |
| 17 | AAPL | 1.07% | 306,788 | $63M | $205.17 | -$17M | -53,735 | -14.9% | |
| 18 | NVDA | 1.03% | 385,858 | $61M | $157.99 | $21M | +20,068 | +5.5% | |
| 19 | RLY | 0.98% | 1,984,674 | $58M | $29.09 | $1M | +1,350 | +0.1% | |
| 20 | FLBL | 0.97% | 2,356,750 | $57M | $24.23 | $4M | +138,159 | +6.2% | |
| 21 | IVOO | 0.96% | 539,465 | $57M | $104.98 | $19M | +158,706 | +41.7% | |
| 22 | ORCL | 0.92% | 248,029 | $54M | $218.63 | $18M | -8,169 | -3.2% | |
| 23 | IWF | 0.87% | 121,562 | $52M | $424.58 | $4M | -9,193 | -7.0% | |
| 24 | EDV | 0.76% | 669,018 | $45M | $67.30 | -$3M | -7,958 | -1.2% | |
| 25 | FLHY | 0.73% | 1,774,810 | $43M | $24.35 | $3M | +86,365 | +5.1% | |
| 26 | FLCB | 0.71% | 1,956,222 | $42M | $21.52 | -$15M | -684,270 | -25.9% | |
| 27 | META | 0.66% | 53,045 | $39M | $738.09 | $13M | +8,148 | +18.1% | |
| 28 | GOOGL | 0.63% | 211,369 | $37M | $176.23 | $8M | +20,776 | +10.9% | |
| 29 | ABT | 0.62% | 269,035 | $37M | $136.01 | -$1M | -14,608 | -5.2% | |
| 30 | BNDX | 0.60% | 716,306 | $35M | $49.51 | -$2M | -51,358 | -6.7% | |
| 31 | SHOP | 0.59% | 301,443 | $35M | $115.35 | $4M | -21,832 | -6.8% | |
| 32 | AVGO | 0.56% | 119,291 | $33M | $275.65 | $13M | -276 | -0.2% | |
| 33 | IWY | 0.56% | 133,025 | $33M | $246.51 | $4M | -1,342 | -1.0% | |
| 34 | GOOG | 0.55% | 183,796 | $33M | $177.39 | $2M | -8,902 | -4.6% | |
| 35 | IUSV | 0.55% | 342,956 | $32M | $94.63 | -$242K | -11,314 | -3.2% | |
| 36 | IWV | 0.54% | 90,886 | $32M | $351.00 | $2M | -4,018 | -4.2% | |
| 37 | LLY | 0.54% | 40,592 | $32M | $779.51 | -$6M | -4,810 | -10.6% | |
| 38 | NOW | 0.48% | 27,790 | $29M | $1,028.07 | $8M | +2,292 | +9.0% | |
| 39 | SPY | 0.47% | 44,971 | $28M | $617.84 | $4M | +2,085 | +4.9% | |
| 40 | ACN | 0.46% | 90,809 | $27M | $298.89 | $26K | +3,909 | +4.5% | |
| 41 | ZTS | 0.46% | 174,038 | $27M | $155.95 | -$3M | -7,248 | -4.0% | |
| 42 | TMO | 0.45% | 64,857 | $26M | $405.46 | -$9M | -6,004 | -8.5% | |
| 43 | XOM | 0.43% | 234,847 | $25M | $107.80 | -$861K | +14,740 | +6.7% | |
| 44 | CHTH | 0.42% | 3,714,398 | $25M | $6.64 | -$42K | -6,313 | -0.2% | |
| 45 | IWR | 0.42% | 267,915 | $25M | $91.97 | $2M | -3,505 | -1.3% | |
| 46 | SBUX | 0.40% | 260,535 | $24M | $91.63 | $6M | +75,978 | +41.2% | |
| 47 | IWP | 0.40% | 168,860 | $23M | $138.68 | $3M | -1,636 | -1.0% | |
| 48 | PH | 0.39% | 33,253 | $23M | $698.46 | -$977K | -6,564 | -16.5% | |
| 49 | IWO | 0.38% | 79,377 | $23M | $285.86 | $2M | -344 | -0.4% | |
| 50 | SPLV | 0.38% | 307,507 | $22M | $72.82 | -$1M | -11,004 | -3.5% | |
| 51 | IEI | 0.37% | 183,927 | $22M | $119.09 | $22M | +182,397 | +11921.4% | |
| 52 | AON | 0.37% | 60,905 | $22M | $356.75 | -$4M | -4,535 | -6.9% | |
| 53 | ABNB | 0.37% | 163,274 | $22M | $132.34 | $866K | -10,357 | -6.0% | |
| 54 | COOP | 0.34% | 135,624 | $20M | $149.21 | -$3M | -54,547 | -28.7% | |
| 55 | HD | 0.34% | 54,081 | $20M | $366.64 | -$1M | -3,285 | -5.7% | |
| 56 | RRX | 0.33% | 133,077 | $19M | $144.96 | $6M | +19,127 | +16.8% | |
| 57 | NOBL | 0.32% | 190,007 | $19M | $100.70 | -$1M | -8,020 | -4.0% | |
| 58 | MSCI | 0.32% | 33,168 | $19M | $576.73 | -$1M | -2,981 | -8.2% | |
| 59 | AIG | 0.32% | 220,899 | $19M | $85.59 | -$1M | -11,399 | -4.9% | |
| 60 | SCHH | 0.30% | 836,067 | $18M | $21.16 | -$410K | -5,439 | -0.7% | |
| 61 | WDAY | 0.30% | 73,254 | $18M | $240.00 | -$669K | -4,894 | -6.3% | |
| 62 | IDXX | 0.30% | 32,641 | $18M | $536.35 | $14M | +24,633 | +307.6% | |
| 63 | PG | 0.29% | 107,256 | $17M | $159.32 | -$3M | -12,121 | -10.2% | |
| 64 | INTU | 0.28% | 21,210 | $17M | $787.65 | $4M | +336 | +1.6% | |
| 65 | UNP | 0.27% | 70,220 | $16M | $230.08 | -$1M | -3,173 | -4.3% | |
| 66 | OMFS | 0.27% | 396,917 | $16M | $40.09 | $655K | -4,699 | -1.2% | |
| 67 | EFA | 0.27% | 178,000 | $16M | $89.39 | $764K | -7,330 | -4.0% | |
| 68 | JNJ | 0.24% | 94,673 | $14M | $152.75 | -$2M | -3,578 | -3.6% | |
| 69 | CW | 0.24% | 29,103 | $14M | $488.54 | $4M | -3,084 | -9.6% | |
| 70 | UNH | 0.24% | 45,548 | $14M | $311.98 | -$25M | -29,359 | -39.2% | |
| 71 | RRR | 0.24% | 270,743 | $14M | $52.03 | $2M | -12,327 | -4.3% | |
| 72 | MET | 0.24% | 172,783 | $14M | $80.42 | -$342K | -4,542 | -2.6% | |
| 73 | BKLN | 0.23% | 658,670 | $14M | $20.92 | $429K | +13,758 | +2.1% | |
| 74 | CASY | 0.23% | 26,968 | $14M | $510.27 | $650K | -3,238 | -10.7% | |
| 75 | KO | 0.23% | 192,955 | $14M | $70.75 | -$536K | -5,150 | -2.6% | |
| 76 | EME | 0.23% | 25,480 | $14M | $534.89 | $3M | -2,714 | -9.6% | |
| 77 | CMPR | 0.22% | 279,308 | $13M | $47.00 | $928K | +9,597 | +3.6% | |
| 78 | RTX | 0.22% | 89,337 | $13M | $146.02 | -$715K | -14,545 | -14.0% | |
| 79 | TJX | 0.22% | 105,480 | $13M | $123.49 | -$867K | -8,584 | -7.5% | |
| 80 | WMB | 0.22% | 206,758 | $13M | $62.81 | -$2M | -39,688 | -16.1% | |
| 81 | KMX | 0.22% | 191,827 | $13M | $67.21 | $3M | +59,840 | +45.3% | |
| 82 | HII | 0.22% | 53,153 | $13M | $241.45 | $1M | -2,637 | -4.7% | |
| 83 | GVI | 0.21% | 118,644 | $13M | $106.79 | -$65K | -1,474 | -1.2% | |
| 84 | CR | 0.21% | 64,920 | $12M | $189.90 | $1M | -5,804 | -8.2% | |
| 85 | BDX | 0.21% | 71,155 | $12M | $172.24 | -$3M | +5,124 | +7.8% | |
| 86 | CMCSA | 0.21% | 341,104 | $12M | $35.69 | -$355K | +1,566 | +0.5% | |
| 87 | GDDY | 0.20% | 66,977 | $12M | $180.06 | -$580K | -3,188 | -4.5% | |
| 88 | PFE | 0.20% | 494,748 | $12M | $24.24 | -$1M | -22,352 | -4.3% | |
| 89 | WIP | 0.20% | 300,650 | $12M | $39.88 | $954K | +6,369 | +2.2% | |
| 90 | SAP | 0.20% | 38,614 | $12M | $304.11 | $2M | +1,395 | +3.8% | |
| 91 | WMT | 0.20% | 119,513 | $12M | $97.78 | $941K | -2,887 | -2.4% | |
| 92 | MELI | 0.20% | 4,449 | $12M | $2,613.62 | $3M | -9 | -0.2% | |
| 93 | RJF | 0.20% | 75,778 | $12M | $153.37 | $152K | -6,795 | -8.2% | |
| 94 | PEN | 0.19% | 44,780 | $11M | $256.63 | -$2M | -4,774 | -9.6% | |
| 95 | OLLI | 0.19% | 86,919 | $11M | $131.78 | $198K | -9,816 | -10.2% | |
| 96 | PM | 0.19% | 62,616 | $11M | $182.13 | $1M | -2,189 | -3.4% | |
| 97 | AJG | 0.19% | 35,342 | $11M | $320.13 | -$2M | -3,125 | -8.1% | |
| 98 | NSRGY | 0.19% | 112,324 | $11M | $99.32 | -$762K | -5,478 | -4.7% | |
| 99 | SPGI | 0.19% | 20,861 | $11M | $527.30 | -$162K | -1,108 | -5.0% | |
| 100 | APH | 0.19% | 110,947 | $11M | $98.75 | $3M | -9,249 | -7.7% |